BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 345,282 Value ($000) $18,089 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 351,331 Value ($000) $20,005 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 360,221 Value ($000) $19,913 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 380,974 Value ($000) $18,458 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 395,963 Value ($000) $21,457 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 403,371 Value ($000) $19,075 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,282	$18,089	$53.47	$48.27 - $58.83
Q3 2025	351,331	$20,005	$58.69	$53.37 - $63.10
Q2 2025	360,221	$19,913	$52.57	$40.81 - $58.79
Q1 2025	380,974	$18,458	$52.97	$44.35 - $60.68
Q4 2024	395,963	$21,457	$52.10	$44.95 - $57.74
Q3 2024	403,371	$19,075	$40.09	$35.67 - $46.24